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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-China A Share Sust Eq I A Inc EUR LU2061948126 Q
	abrdn-China A Share Sust Eq I A Inc USD LU1146623480 Q
	abrdn-China A Share Sust Eq I Acc EUR LU1129205529 Q
	abrdn-China A Share Sust Eq I Acc HGBP LU1900973238 Q
	abrdn-China A Share Sust Eq I Acc USD LU1130125799 Q
	abrdn-China A Share Sust Eq I SInc HGBP LU1900973311 Q
	abrdn-China A Share Sust Eq W Acc HEUR LU1848764343
	abrdn-China A Share Sust Eq W Acc USD LU1848764269
	abrdn-China A Share Sust Eq X Acc HEUR LU1970471600
	abrdn-China A Share Sust Eq X Acc HGBP LU1900973071
1 .. 1949 1950 1951 1952 1953 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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